Xcel Brands, Inc. (XELB) Operating cash flow 2016–2025
Xcel Brands, Inc. (XELB) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$7.0MFY2025 · since FY2016: $7.9M → -$7.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.0M | -48.9% |
| FY2024 | -$4.7M | +27.9% |
| FY2023 | -$6.5M | +53.8% |
| FY2022 | -$14.2M | -116.3% |
| FY2021 | -$6.6M | -305.8% |
| FY2020 | $3.2M | -9.0% |
| FY2019 | $3.5M | -46.9% |
| FY2018 | $6.6M | +41.0% |
| FY2017 | $4.7M | -40.9% |
| FY2016 | $7.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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